Security key
34988V106
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)
CUSIP: 34988V106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 58,828,378
- Total 13F shares
- 50,913,088
- Share change
- +8,442,859
- Total reported value
- $888,331,963
- Put/Call ratio
- 153%
- Price per share
- $17.45
- Number of holders
- 180
- Value change
- +$128,731,650
- Number of buys
- 120
- Number of sells
- 86
Report period
Q1 2017
Institutions
180
Top holders
10
FOSL full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Fossil Group, Inc. SEC filings
Fossil Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34988V106
Recent filing periods:
Top shareholders of FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
19%
|
11,369,693
|
$294,020,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
12%
|
7,219,903
|
$186,707,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,181,286
|
$82,268,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,534,407
|
$65,540,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.3%
|
1,929,377
|
$49,894,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,677,417
|
$43,378,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,279,279
|
$33,086,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.2%
|
1,277,667
|
$33,040,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,261,808
|
$32,630,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
936,186
|
$24,210,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
700,826
|
$18,123,000 | — | 31 Dec 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
667,600
|
$17,264,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
523,501
|
$13,537,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
512,717
|
$13,259,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
504,762
|
$13,053,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
413,248
|
$10,687,000 | — | 31 Dec 2016 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.61%
|
360,750
|
$9,329,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
357,698
|
$9,247,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
333,361
|
$8,621,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
328,798
|
$8,503,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
313,875
|
$8,115,000 | — | 31 Dec 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
305,650
|
$7,904,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
302,752
|
$7,829,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
294,708
|
$7,621,000 | — | 31 Dec 2016 | |
| Anavon Capital LLP |
13F
|
Company |
0.48%
|
281,300
|
$7,275,000 | — | 31 Dec 2016 | |
| HORAN CAPITAL MANAGEMENT |
13F
|
Company |
0.44%
|
257,114
|
$6,648,000 | — | 31 Dec 2016 | |
| Clearline Capital LP |
13F
|
Company |
0.43%
|
251,085
|
$6,493,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
236,795
|
$6,124,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.4%
|
234,776
|
$6,071,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
224,363
|
$5,802,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
221,721
|
$5,734,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
218,433
|
$5,649,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
215,800
|
$5,581,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
215,577
|
$5,575,000 | — | 31 Dec 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.36%
|
212,541
|
$5,496,000 | — | 31 Dec 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.34%
|
198,528
|
$5,134,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
173,445
|
$4,485,000 | — | 31 Dec 2016 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
166,178
|
$4,297,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
159,773
|
$4,132,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
153,600
|
$3,972,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.26%
|
153,072
|
$3,958,000 | — | 31 Dec 2016 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.25%
|
149,865
|
$3,876,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
140,286
|
$3,628,000 | — | 31 Dec 2016 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.23%
|
137,993
|
$3,569,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
128,038
|
$3,311,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
118,945
|
$3,076,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.19%
|
111,800
|
$2,891,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
109,868
|
$2,841,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
108,800
|
$2,814,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.18%
|
103,703
|
$2,682,000 | — | 31 Dec 2016 |
Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q1 2017
As of 31 Mar 2017,
Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,913,088 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, C Partners Holding GmbH, and Pacifica Capital Investments, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
191
Q1 2017 holders
180
Holder diff
-11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.